Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,405 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 250,245 | 02/06/2020 | OWN/2020-21/C/6 | 18,000 | ||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 370 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 26,496 | 02/06/2020 | OWN/2020-21/C/7 | 2,100 | ||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 370 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | 03/06/2020 | OWN/2020-21/C/8 | 8,000 | ||||
02/06/2020 | STS/2020-21/R/10 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | 05/06/2020 | OWN/2020-21/C/9 | 9,500 | ||||
02/06/2020 | STS/2020-21/R/11 | Direct Receipts | 1,166 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 480 | |||||||
02/06/2020 | STS/2020-21/R/12 | Direct Receipts | 116 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 270,000 | |||||||
02/06/2020 | STS/2020-21/R/7 | Direct Receipts | 3,000 | 02/06/2020 | STS/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/06/2020 | STS/2020-21/R/8 | Direct Receipts | 6,000 | 02/06/2020 | STS/2020-21/P/4 | Expenditures | 18,000 | |||||||
02/06/2020 | STS/2020-21/R/9 | Direct Receipts | 1,500 | 02/06/2020 | STS/2020-21/P/5 | Expenditures | 36,000 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,943 | 02/06/2020 | STS/2020-21/P/6 | Expenditures | 24,718 | |||||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 390 | 02/06/2020 | STS/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 390 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
04/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,323 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 530 | |||||||
04/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 430 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 430 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,097 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 960 | |||||||
05/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 130 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,777 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,358 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,777 | |||||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 110 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,777 | |||||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 110 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,446 | |||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 853 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,544 | |||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 19,782 | |||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,340 | |||||||
18/06/2020 | STS/2020-21/R/13 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 650 | |||||||
18/06/2020 | STS/2020-21/R/14 | Direct Receipts | 360,000 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
19/06/2020 | STS/2020-21/R/15 | Direct Receipts | 300,000 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,091 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 230 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 19,300 | |||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 230 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,680 | |||||||
30/06/2020 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 11/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,200 | |||||||
30/06/2020 | STS/2020-21/R/17 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
30/06/2020 | STS/2020-21/R/18 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/06/2020 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
30/06/2020 | STS/2020-21/R/20 | Direct Receipts | 990 | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 87,600 | |||||||
30/06/2020 | STS/2020-21/R/21 | Direct Receipts | 99 | 15/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,920 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/10 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:49 PM. |